OpenCompanies

Accounts to 31 May 2012

Period
31 May 2012 to 31 May 2012

Balance sheet

  31 May 2012
Fixed assets £10,993
Current assets £50,173
Debtors £41,152
Cash at bank and in hand £9,021
Creditors: due within one year £33,582
Net current assets/liabilities £16,591
Creditors: due after one year £27,731
Total assets less current liabilities £27,584
Net assets/liabilities -£147
Called up share capital £10
Profit and loss account reserve -£157
Shareholders' funds -£147

Document

Open the document at Companies House (PDF)

Data